Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 5,180 | 02/02/2019 | OWN/2018-19/P/126 | Expenditures | 5,400 | |||||||
15/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 4,480 | 02/02/2019 | OWN/2018-19/P/127 | Expenditures | 1,000 | |||||||
15/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 656 | 02/02/2019 | OWN/2018-19/P/128 | Expenditures | 3,000 | |||||||
15/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 440 | 02/02/2019 | OWN/2018-19/P/129 | Expenditures | 990 | |||||||
15/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,500 | 02/02/2019 | OWN/2018-19/P/146 | Expenditures | 2,933 | |||||||
15/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 1,500 | 04/02/2019 | OWN/2018-19/P/147 | Expenditures | 3,600 | |||||||
15/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,500 | 13/02/2019 | OWN/2018-19/P/130 | Expenditures | 500 | |||||||
15/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,500 | 14/02/2019 | FFC/2018-19/P/41 | Expenditures | 5,400 | |||||||
15/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 1,500 | 14/02/2019 | FFC/2018-19/P/42 | Expenditures | 18 | |||||||
15/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,500 | 15/02/2019 | OWN/2018-19/P/131 | Expenditures | 490 | |||||||
15/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,500 | 15/02/2019 | OWN/2018-19/P/132 | Expenditures | 4,200 | |||||||
15/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 2,000 | 18/02/2019 | OWN/2018-19/P/133 | Expenditures | 70 | |||||||
15/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 1,500 | 25/02/2019 | OWN/2018-19/P/134 | Expenditures | 2,800 | |||||||
15/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 1,500 | 25/02/2019 | OWN/2018-19/P/148 | Expenditures | 2,000 | |||||||
15/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 1,000 | 25/02/2019 | OWN/2018-19/P/149 | Expenditures | 400 | |||||||
15/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,000 | 27/02/2019 | OWN/2018-19/P/135 | Expenditures | 1,470 | |||||||
15/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 1,500 | 27/02/2019 | OWN/2018-19/P/136 | Expenditures | 630 | |||||||
15/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 2,500 | 28/02/2019 | OWN/2018-19/P/150 | Expenditures | 600 | |||||||
15/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 2,000 | 28/02/2019 | OWN/2018-19/P/151 | Expenditures | 250 | |||||||
15/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2019 | FFC/2018-19/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2019 | FFC/2018-19/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2019 | FFC/2018-19/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 4,145 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 420 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 125,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:55:20 AM. |